John Rogers - Ariel Investments,
Holding/activity history for Paramount Global (PARA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2025 Q2 | 12,363,100 | 1.81 | Reduce 13.03% | 0.26 | $12.90 | $159,483,990 | SEC |
| 2025 Q1 | 14,215,254 | 2.01 | Reduce 3.06% | 0.05 | $11.96 | $170,014,438 | SEC |
| 2024 Q4 | 14,663,907 | 1.66 | Add 3.24% | 0.05 | $10.46 | $153,384,467 | SEC |
| 2024 Q3 | 14,203,368 | 1.56 | Add 1.15% | 0.02 | $10.62 | $150,839,768 | SEC |
| 2024 Q2 | 14,042,265 | 1.61 | Add 16.54% | 0.23 | $10.39 | $145,899,134 | SEC |
| 2024 Q1 | 12,049,689 | 1.42 | Add 9.33% | 0.12 | $11.77 | $141,824,839 | SEC |
| 2023 Q4 | 11,021,375 | 1.66 | Reduce 2.73% | 0.04 | $14.79 | $163,006,136 | SEC |
| 2023 Q3 | 11,330,850 | 1.57 | Add 18.04% | 0.24 | $12.90 | $146,167,966 | SEC |
| 2023 Q2 | 9,599,136 | 1.47 | Add 35.45% | 0.38 | $15.91 | $152,722,254 | SEC |
| 2023 Q1 | 7,086,973 | 1.54 | Reduce 15.64% | 0.23 | $22.31 | $158,110,368 | SEC |
| 2022 Q4 | 8,400,479 | 1.44 | Add 17.50% | 0.21 | $16.88 | $141,800,086 | SEC |
| 2022 Q3 | 7,149,210 | 1.49 | Add 16.52% | 0.21 | $19.04 | $136,121,000 | SEC |
| 2022 Q2 | 6,135,768 | 1.51 | Add 8.79% | 0.12 | $24.68 | $151,430,000 | SEC |
| 2022 Q1 | 5,639,997 | 1.89 | Add 10.85% | 0.19 | $37.81 | $213,249,000 | SEC |
| 2021 Q4 | 5,087,789 | 1.29 | Add 75.51% | 0.56 | $30.18 | $153,549,000 | SEC |
| 2021 Q3 | 2,898,850 | 1.05 | Reduce 2.30% | 0.03 | $39.51 | $114,534,000 | SEC |
| 2021 Q2 | 2,967,040 | 1.26 | Add 300.97% | 0.95 | $45.20 | $134,110,000 | SEC |
| 2021 Q1 | 739,969 | 0.33 | Reduce 79.95% | 1.24 | $45.10 | $33,373,000 | SEC |
| 2020 Q4 | 3,690,127 | 1.55 | Reduce 9.40% | 0.16 | $37.26 | $137,494,000 | SEC |
| 2020 Q3 | 4,073,054 | 1.66 | Reduce 32.72% | 0.70 | $28.01 | $114,086,000 | SEC |
| 2020 Q2 | 6,053,571 | 2.15 | Reduce 2.36% | 0.04 | $23.32 | $141,169,000 | SEC |
| 2020 Q1 | 6,199,771 | 1.52 | Add 56.31% | 0.55 | $14.01 | $86,859,000 | SEC |
| 2019 Q4 | 3,966,263 | 2.09 | Buy | 2.09 | $41.97 | $166,464,000 | SEC |